TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$86.6M
3
+$35.8M
4
PLD icon
Prologis
PLD
+$24.5M
5
IAU icon
iShares Gold Trust
IAU
+$18.8M

Top Sells

1
+$150M
2
+$33M
3
+$23M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.3M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17M

Sector Composition

1 Energy 12.37%
2 Technology 10.74%
3 Utilities 4.66%
4 Communication Services 3.81%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$768K 0.05%
21,768
+11,406
177
$757K 0.05%
2,869
+325
178
$739K 0.05%
8,636
+2,609
179
$727K 0.05%
12,085
+80
180
$719K 0.05%
70,458
-3,288
181
$711K 0.05%
47,056
-6,000
182
$686K 0.04%
15,385
183
$669K 0.04%
89,700
184
$662K 0.04%
4,008
-2,466
185
$648K 0.04%
209,100
-48,322
186
$623K 0.04%
4,419
-2,670
187
$616K 0.04%
2,169
+31
188
$615K 0.04%
4,785
189
$614K 0.04%
4,811
+11
190
$608K 0.04%
4,635
+2,302
191
$587K 0.04%
23,574
+7,404
192
$586K 0.04%
4,381
+223
193
$582K 0.04%
62,530
+36,680
194
$580K 0.04%
14,676
+3,101
195
$579K 0.04%
3,394
+2
196
$578K 0.04%
6,558
-23,796
197
$538K 0.03%
46,258
+23,523
198
$531K 0.03%
89,297
199
$522K 0.03%
29,165
200
$517K 0.03%
9,271
-28
6 7
8
9 10